MN Wealth Advisors, LLC Diversified Active

CIK: 0001992972 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $171,883 (100.0% shares, 0.0% debt)

Holdings (112)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 14.7%
Value ($000) $25,295 Shares 226,009 Est. Cost $87.98 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 5.9%
Value ($000) $10,125 Shares 117,637 Est. Cost $65.69 Unrealized —
FEGE FIRST EAGLE GLOBAL EQUITY ETF 5.7%
Value ($000) $9,842 Shares 243,791 Est. Cost $37.88 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 4.6%
Value ($000) $7,841 Shares 119,706 Est. Cost $58.73 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 4.3%
Value ($000) $7,460 Shares 105,407 Est. Cost $63.82 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.9%
Value ($000) $6,738 Shares 67,928 Est. Cost $99.90 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 3.6%
Value ($000) $6,233 Shares 61,820 Est. Cost $84.06 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 2.9%
Value ($000) $4,988 Shares 73,890 Est. Cost $56.96 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.8%
Value ($000) $4,760 Shares 69,452 Est. Cost $60.55 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 2.8%
Value ($000) $4,742 Shares 100,768 Est. Cost $47.03 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 2.1%
Value ($000) $3,622 Shares 75,087 Est. Cost $40.52 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $2,912 Shares 14,192 Est. Cost $186.01 Unrealized +8.3%
JPIE JPMORGAN INCOME ETF 1.7%
Value ($000) $2,910 Shares 62,820 Est. Cost $45.69 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.6%
Value ($000) $2,779 Shares 38,231 Est. Cost $63.50 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $2,674 Shares 5,376 Est. Cost $367.20 Unrealized +17.8%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $2,655 Shares 16,803 Est. Cost $100.23 Unrealized +25.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.3%
Value ($000) $2,228 Shares 21,929 Est. Cost $106.10 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.2%
Value ($000) $1,980 Shares 16,752 Est. Cost $102.72 Unrealized —
AVGO BROADCOM INC COM 1.1%
Value ($000) $1,807 Shares 6,554 Est. Cost $154.66 Unrealized +39.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value ($000) $1,622 Shares 17,807 Est. Cost $93.03 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,599 Shares 7,289 Est. Cost $146.64 Unrealized +35.0%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $1,598 Shares 9,070 Est. Cost $142.00 Unrealized +15.0%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $1,538 Shares 1,973 Est. Cost $606.14 Unrealized +27.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,421 Shares 19,293 Est. Cost $73.55 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,406 Shares 1,905 Est. Cost $363.53 Unrealized +69.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value ($000) $1,389 Shares 10,286 Est. Cost $110.08 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.8%
Value ($000) $1,383 Shares 20,495 Est. Cost $56.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,333 Shares 2,744 Est. Cost $359.58 Unrealized +41.2%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.8%
Value ($000) $1,321 Shares 21,109 Est. Cost $57.73 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $1,221 Shares 6,679 Est. Cost $177.76 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $1,215 Shares 26,288 Est. Cost $46.07 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $1,203 Shares 12,300 Est. Cost $62.26 Unrealized +52.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $1,188 Shares 25,480 Est. Cost $45.89 Unrealized —
PEP PEPSICO INC COM 0.7%
Value ($000) $1,185 Shares 8,971 Est. Cost $152.46 Unrealized -14.1%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value ($000) $1,170 Shares 9,546 Est. Cost $109.72 Unrealized -7.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value ($000) $1,146 Shares 18,048 Est. Cost $61.99 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $1,080 Shares 5,943 Est. Cost $171.01 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $1,072 Shares 2,408 Est. Cost $380.03 Unrealized +21.3%
KO COCA COLA CO COM 0.6%
Value ($000) $1,042 Shares 14,728 Est. Cost $58.47 Unrealized +19.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $1,018 Shares 12,707 Est. Cost $66.51 Unrealized —
DXCM DEXCOM INC COM 0.6%
Value ($000) $1,002 Shares 11,481 Est. Cost $93.01 Unrealized -15.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.6%
Value ($000) $988 Shares 18,150 Est. Cost $51.85 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $986 Shares 8,955 Est. Cost $100.34 Unrealized —
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.6%
Value ($000) $948 Shares 14,748 Est. Cost $60.00 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $888 Shares 1,429 Est. Cost $477.91 Unrealized —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.5%
Value ($000) $880 Shares 19,892 Est. Cost $40.99 Unrealized —
MRNA MODERNA INC COM 0.5%
Value ($000) $831 Shares 30,125 Est. Cost $47.80 Unrealized -44.9%
JBND JPMORGAN ACTIVE BOND ETF 0.5%
Value ($000) $830 Shares 15,486 Est. Cost $52.33 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $797 Shares 4,076 Est. Cost $193.56 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value ($000) $758 Shares 17,690 Est. Cost $35.50 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $753 Shares 16,312 Est. Cost $46.58 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $730 Shares 12,154 Est. Cost $55.22 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $729 Shares 1 Est. Cost $533852.10 Unrealized +42.7%
FOUR SHIFT4 PMTS INC CL A 0.4%
Value ($000) $721 Shares 7,279 Est. Cost $87.18 Unrealized 0.0%
MDB MONGODB INC CL A 0.4%
Value ($000) $707 Shares 3,368 Est. Cost $299.62 Unrealized -38.3%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $694 Shares 700 Est. Cost $629.43 Unrealized +57.4%
EQBK EQUITY BANCSHARES INC COM CL A 0.4%
Value ($000) $682 Shares 16,724 Est. Cost $26.48 Unrealized +44.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $640 Shares 8,650 Est. Cost $60.86 Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.4%
Value ($000) $610 Shares 23,024 Est. Cost $37.11 Unrealized -29.1%
TRGP TARGA RES CORP COM 0.3%
Value ($000) $601 Shares 3,455 Est. Cost $97.39 Unrealized +70.0%
TSLA TESLA INC COM 0.3%
Value ($000) $596 Shares 1,875 Est. Cost $232.15 Unrealized +29.8%
CPB THE CAMPBELLS COMPANY COM 0.3%
Value ($000) $588 Shares 19,184 Est. Cost $46.21 Unrealized -25.7%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.3%
Value ($000) $547 Shares 8,533 Est. Cost $57.08 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $547 Shares 20,324 Est. Cost $32.73 Unrealized -4.1%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $545 Shares 1,880 Est. Cost $241.00 Unrealized +4.8%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $504 Shares 1,412 Est. Cost $308.22 Unrealized -0.5%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%
Value ($000) $471 Shares 13,239 Est. Cost $35.58 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value ($000) $464 Shares 8,896 Est. Cost $52.10 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $457 Shares 1,564 Est. Cost $276.12 Unrealized +9.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $456 Shares 2,229 Est. Cost $171.54 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $454 Shares 4,055 Est. Cost $104.80 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $434 Shares 324 Est. Cost $62.46 Unrealized +81.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $427 Shares 1,951 Est. Cost $119.21 Unrealized +34.9%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $425 Shares 688 Est. Cost $480.17 Unrealized —
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.2%
Value ($000) $414 Shares 6,436 Est. Cost $59.18 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $407 Shares 1,334 Est. Cost $249.48 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $404 Shares 2,821 Est. Cost $144.08 Unrealized -4.9%
PFE PFIZER INC COM 0.2%
Value ($000) $398 Shares 16,421 Est. Cost $24.68 Unrealized -9.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $391 Shares 708 Est. Cost $368.44 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value ($000) $389 Shares 6,480 Est. Cost $49.23 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $385 Shares 488 Est. Cost $600.47 Unrealized +12.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $376 Shares 7,419 Est. Cost $50.50 Unrealized —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.2%
Value ($000) $372 Shares 3,816 Est. Cost $88.16 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $372 Shares 2,003 Est. Cost $142.08 Unrealized +28.6%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $368 Shares 1,510 Est. Cost $163.50 Unrealized +41.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $327 Shares 1,888 Est. Cost $173.31 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $317 Shares 13,653 Est. Cost $23.24 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $311 Shares 1,226 Est. Cost $193.15 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $309 Shares 7,782 Est. Cost $96.40 Unrealized -52.1%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value ($000) $304 Shares 2,704 Est. Cost $112.51 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $304 Shares 3,021 Est. Cost $100.39 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $290 Shares 929 Est. Cost $374.94 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $285 Shares 908 Est. Cost $236.14 Unrealized 0.0%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.2%
Value ($000) $282 Shares 6,115 Est. Cost $46.16 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $267 Shares 658 Est. Cost $492.48 Unrealized -15.3%
HLN HALEON PLC SPON ADS 0.2%
Value ($000) $264 Shares 25,432 Est. Cost $8.25 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $262 Shares 515 Est. Cost $433.57 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $256 Shares 1,919 Est. Cost $119.00 Unrealized -4.6%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $252 Shares 1,016 Est. Cost $250.73 Unrealized —
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value ($000) $246 Shares 7,650 Est. Cost $29.95 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $236 Shares 3,848 Est. Cost $61.21 Unrealized —
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $233 Shares 4,129 Est. Cost $52.32 Unrealized —
HSY HERSHEY CO COM 0.1%
Value ($000) $230 Shares 1,384 Est. Cost $178.27 Unrealized -9.3%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value ($000) $227 Shares 5,077 Est. Cost $40.33 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $218 Shares 5,059 Est. Cost $36.35 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $213 Shares 3,749 Est. Cost $57.14 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $205 Shares 1,175 Est. Cost $160.19 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $201 Shares 781 Est. Cost $218.59 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value ($000) $88 Shares 14,965 Est. Cost $16.33 Unrealized -62.8%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $40 Shares 10,951 Est. Cost $2.15 Unrealized —
— MODERNA INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost — Unrealized —
— ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost — Unrealized —